Q3 2022 Holdings
Filed 2022-11-01 | 345 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47 | 175 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $48 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48 | 1,630 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $50 | 1,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $50 | 275 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $55 | 1,970 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $56 | 1,507 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $56 | 4,936 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $56 | 1,861 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $57 | 1,514 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $60 | 2,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $60 | 1,300 | 0.0% |
| Wheels UP Experience Inc(UPGBP) | COM CL A | 96328L106 | $60 | 52,100 | 0.0% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $61 | 900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $63 | 250 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $66 | 700 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66 | 149 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $66 | 1,200 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $67 | 1,800 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69 | 612 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $69 | 462 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $70 | 1,950 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $70 | 1,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72 | 1,800 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $72 | 5,500 | 0.0% |
| CVR Partners LP(UAN) | COM | 126633205 | $73 | 634 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $75 | 1,175 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $75 | 204 | 0.0% |
| Outlook Therapeutics Inc(ONSGBP) | COM NEW | 69012T206 | $75 | 61,500 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $76 | 1,312 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $80 | 200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $83 | 1,365 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $83 | 624 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $87 | 400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87 | 565 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $88 | 1,025 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $89 | 32,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89 | 534 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $90 | 2,485 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $90 | 700 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $92 | 2,920 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $97 | 1,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $97 | 1,014 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $101 | 1,892 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $102 | 1,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $106 | 1,584 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $110 | 2,531 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $117 | 685 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $128 | 11,163 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $131 | 4,300 | 0.0% |